FIDELITY QUALITY FACTOR E... (FQAL)
AMEX: FQAL
· Real-Time Price · USD
74.19
0.77 (1.05%)
At close: Sep 11, 2025, 3:28 PM
FQAL Holdings List
As of Aug 25, 2025
The FIDELITY QUALITY FACTOR ETF is an equity ETF with a total of 124 individual holdings.
The top holdings are NVIDIA at 7.74%, Microsoft at 6.84%, Apple at 6.28%, Alphabet at 3.71%, and Broadcom at 2.88%.
124
36.76%
Equity
1.09B
27.84
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.13 | -0.11% | 476.04K | 7.74% |
| 2 | MSFT | Microsoft Corpo... | 500.81 | +0.09% | 146.15K | 6.84% |
| 3 | AAPL | Apple Inc. | 229.84 | +1.34% | 300.64K | 6.28% |
| 4 | GOOGL | Alphabet Inc. | 242.01 | +1.19% | 200.21K | 3.71% |
| 5 | AVGO | Broadcom Inc. | 359.64 | -2.69% | 107.14K | 2.88% |
| 6 | META | Meta Platforms,... | 753.05 | +0.14% | 41.69K | 2.86% |
| 7 | JPM | JPMorgan Chase ... | 305.13 | +1.53% | 72.06K | 1.95% |
| 8 | V | Visa Inc. | 342.37 | +1.26% | 49.69K | 1.59% |
| 9 | HD | The Home Depot,... | 424.03 | +2.61% | 39.68K | 1.47% |
| 10 | MA | Mastercard Inco... | 587.13 | +1.34% | 26.13K | 1.44% |
| 11 | LLY | Eli Lilly and C... | 759.69 | +0.67% | 21.52K | 1.42% |
| 12 | JNJ | Johnson & Johns... | 178.11 | +1.32% | 76.39K | 1.27% |
| 13 | ABBV | AbbVie Inc. | 220.89 | +4.37% | 60.63K | 1.18% |
| 14 | PLTR | Palantir Techno... | 164.97 | -1.06% | 80.06K | 1.16% |
| 15 | MCD | McDonald's Corp... | 308.19 | +0.74% | 39.56K | 1.15% |
| 16 | LOW | Lowe's Companie... | 272.23 | +2.13% | 45.9K | 1.09% |
| 17 | BKNG | Booking Holding... | 5523.36 | +0.89% | 2.04K | 1.08% |
| 18 | NFLX | Netflix, Inc. | 1209.59 | -3.06% | 9.41K | 1.05% |
| 19 | PG | The Procter & G... | 159.05 | +1.08% | 66.35K | 0.98% |
| 20 | XOM | Exxon Mobil Cor... | 112.29 | -0.19% | 94.55K | 0.96% |
| 21 | AZO | AutoZone, Inc. | 4331.88 | +1.86% | 2.43K | 0.93% |
| 22 | QCOM | QUALCOMM Incorp... | 161.32 | +1.49% | 64.83K | 0.93% |
| 23 | ORLY | O'Reilly Automo... | 107.36 | +2.14% | 96.86K | 0.93% |
| 24 | MRK | Merck & Co., In... | 85.17 | +1.36% | 114.98K | 0.92% |
| 25 | ABT | Abbott Laborato... | 132.51 | +2.44% | 74.52K | 0.91% |
| 26 | SPGI | S&P Global Inc. | 551.38 | +2.13% | 17.5K | 0.90% |
| 27 | ANET | Arista Networks... | 152.98 | +1.50% | 72.23K | 0.89% |
| 28 | INTU | Intuit Inc. | 661.42 | +0.79% | 13.46K | 0.87% |
| 29 | ADBE | Adobe Inc. | 351.52 | +0.39% | 26.17K | 0.86% |
| 30 | GE | GE Aerospace | 281.44 | -0.7% | 34.21K | 0.85% |
| 31 | HLT | Hilton Worldwid... | 277.93 | +1.77% | 34.16K | 0.85% |
| 32 | LRCX | Lam Research Co... | 115.34 | +7.43% | 92.79K | 0.85% |
| 33 | YUM | Yum! Brands, In... | 149.12 | +2.12% | 60.58K | 0.83% |
| 34 | WSM | Williams-Sonoma... | 204.27 | +0.79% | 45.04K | 0.82% |
| 35 | APP | AppLovin Corpor... | 573.18 | +1.07% | 20.92K | 0.81% |
| 36 | PM | Philip Morris I... | 168.25 | +1.78% | 50.17K | 0.81% |
| 37 | ABNB | Airbnb, Inc. | 123.14 | -0.22% | 68.27K | 0.80% |
| 38 | AMGN | Amgen Inc. | 281.98 | +1.25% | 28.15K | 0.77% |
| 39 | BX | Blackstone Inc. | 184.59 | +3.57% | 50.89K | 0.77% |
| 40 | GILD | Gilead Sciences... | 117.39 | +1.86% | 70.94K | 0.77% |
| 41 | AMAT | Applied Materia... | 170.43 | +4.29% | 51.37K | 0.76% |
| 42 | CME | CME Group Inc. | 261.95 | +0.78% | 29.95K | 0.76% |
| 43 | DPZ | Domino's Pizza,... | 455.71 | +1.14% | 17.91K | 0.74% |
| 44 | MCO | Moody's Corpora... | 517.02 | +2.16% | 15.45K | 0.73% |
| 45 | CAT | Caterpillar Inc... | 430.80 | +1.87% | 17.76K | 0.69% |
| 46 | MSCI | MSCI Inc. | 582.62 | +3.45% | 13.03K | 0.69% |
| 47 | IDXX | IDEXX Laborator... | 644.57 | +1.04% | 11.65K | 0.69% |
| 48 | CVX | Chevron Corpora... | 157.99 | +0.13% | 47.02K | 0.68% |
| 49 | AMP | Ameriprise Fina... | 498.82 | +1.39% | 14.32K | 0.67% |
| 50 | ZTS | Zoetis Inc. | 150.66 | +0.83% | 45.41K | 0.66% |
| 51 | KNSL | Kinsale Capital... | 433.16 | +1.76% | 15.22K | 0.65% |
| 52 | FICO | Fair Isaac Corp... | 1590.14 | +3.91% | 5.04K | 0.64% |
| 53 | EWBC | East West Banco... | 108.98 | +0.92% | 67.63K | 0.63% |
| 54 | ERIE | Erie Indemnity ... | 336.08 | +1.84% | 18.78K | 0.63% |
| 55 | CBSH | Commerce Bancsh... | 59.88 | -0.07% | 108.9K | 0.62% |
| 56 | SEIC | SEI Investments... | 87.55 | +0.77% | 75.82K | 0.62% |
| 57 | AX | Axos Financial,... | 91.75 | -0.09% | 76.6K | 0.61% |
| 58 | UNP | Union Pacific C... | 215.22 | +0.01% | 29.1K | 0.61% |
| 59 | HLNE | Hamilton Lane I... | 153.83 | +3.07% | 43.66K | 0.61% |
| 60 | ADP | Automatic Data ... | 297.36 | +1.70% | 20.46K | 0.58% |
| 61 | MTD | Mettler-Toledo ... | 1282.26 | +2.35% | 4.79K | 0.57% |
| 62 | ETN | Eaton Corporati... | 359.72 | -0.7% | 17.63K | 0.56% |
| 63 | FTNT | Fortinet, Inc. | 81.03 | +1.96% | 77.67K | 0.56% |
| 64 | MO | Altria Group, I... | 66.37 | +0.21% | 89K | 0.56% |
| 65 | T | AT&T Inc. | 29.40 | +0.70% | 203.58K | 0.56% |
| 66 | PH | Parker-Hannifin... | 769.01 | +0.49% | 7.86K | 0.54% |
| 67 | TT | Trane Technolog... | 414.19 | -0.75% | 13.31K | 0.52% |
| 68 | VZ | Verizon Communi... | 44.03 | +1.24% | 123.36K | 0.52% |
| 69 | ITW | Illinois Tool W... | 265.14 | +0.99% | 20.71K | 0.50% |
| 70 | FAST | Fastenal Compan... | 47.27 | -1.45% | 108.93K | 0.50% |
| 71 | LIN | Linde plc | 482.36 | +2.04% | 11.08K | 0.49% |
| 72 | CTAS | Cintas Corporat... | 204.63 | +1.60% | 24.47K | 0.49% |
| 73 | CPRT | Copart, Inc. | 48.86 | +0.70% | 105.66K | 0.47% |
| 74 | CL | Colgate-Palmoli... | 84.16 | +1.15% | 57.94K | 0.46% |
| 75 | TDG | TransDigm Group... | 1288.98 | +0.13% | 3.54K | 0.46% |
| 76 | MNST | Monster Beverag... | 63.78 | +1.52% | 74.51K | 0.45% |
| 77 | OTIS | Otis Worldwide ... | 89.10 | +1.68% | 54.63K | 0.44% |
| 78 | NEE | NextEra Energy,... | 71.08 | +0.06% | 61.97K | 0.44% |
| 79 | PAYX | Paychex, Inc. | 135.31 | +1.68% | 33.98K | 0.44% |
| 80 | GWW | W.W. Grainger, ... | 1011.39 | +1.74% | 4.7K | 0.43% |
| 81 | KMB | Kimberly-Clark ... | 129.79 | +1.39% | 35.14K | 0.43% |
| 82 | VRSK | Verisk Analytic... | 265.58 | +1.07% | 17.13K | 0.43% |
| 83 | ODFL | Old Dominion Fr... | 149.35 | +2.08% | 30.63K | 0.43% |
| 84 | FIX | Comfort Systems... | 762.64 | +1.40% | 6.42K | 0.41% |
| 85 | CMCSA | Comcast Corpora... | 33.34 | -0.43% | 128.14K | 0.40% |
| 86 | CHD | Church & Dwight... | 94.54 | +1.66% | 43.2K | 0.38% |
| 87 | STZ | Constellation B... | 143.29 | +0.27% | 24.52K | 0.38% |
| 88 | COP | ConocoPhillips | 93.61 | -0.75% | 42.61K | 0.38% |
| 89 | HSY | The Hershey Com... | 186.77 | +0.63% | 22.19K | 0.37% |
| 90 | CLX | The Clorox Comp... | 124.72 | +1.13% | 31.17K | 0.35% |
| 91 | SO | The Southern Co... | 91.95 | +0.43% | 38.52K | 0.34% |
| 92 | CEG | Constellation E... | 318.10 | -0.6% | 10.73K | 0.31% |
| 93 | EOG | EOG Resources, ... | 119.67 | -0.49% | 25.63K | 0.28% |
| 94 | WELL | Welltower Inc. | 168.33 | +0.14% | 17.89K | 0.28% |
| 95 | PLD | Prologis, Inc. | 115.23 | +3.83% | 27.07K | 0.27% |
| 96 | LNG | Cheniere Energy... | 236.97 | -0.03% | 12.03K | 0.27% |
| 97 | AMT | American Tower ... | 196.73 | +1.53% | 13.74K | 0.27% |
| 98 | SHW | The Sherwin-Wil... | 367.99 | +2.95% | 7.79K | 0.26% |
| 99 | VST | Vistra Corp. | 204.93 | -2.05% | 14.6K | 0.26% |
| 100 | NEM | Newmont Corpora... | 79.69 | +1.60% | 39.4K | 0.26% |
| 101 | ECL | Ecolab Inc. | 274.31 | +1.94% | 9.14K | 0.24% |
| 102 | WEC | WEC Energy Grou... | 109.43 | +0.04% | 21.98K | 0.22% |
| 103 | FCX | Freeport-McMoRa... | 45.74 | +1.93% | 55.74K | 0.22% |
| 104 | O | Realty Income C... | 60.15 | +1.17% | 35.98K | 0.20% |
| 105 | SPG | Simon Property ... | 183.65 | +2.46% | 12.28K | 0.20% |
| 106 | NRG | NRG Energy, Inc... | 159.49 | -1.07% | 14.11K | 0.19% |
| 107 | TPL | Texas Pacific L... | 938.54 | +0.10% | 2.3K | 0.19% |
| 108 | PSA | Public Storage | 295.13 | +2.23% | 6.92K | 0.18% |
| 109 | TLN | Talen Energy Co... | 401.84 | -0.2% | 5.51K | 0.18% |
| 110 | DLR | Digital Realty ... | 174.59 | +0.41% | 11.97K | 0.18% |
| 111 | VMC | Vulcan Material... | 300.49 | +2.06% | 6.76K | 0.18% |
| 112 | AM | Antero Midstrea... | 18.32 | -0.3% | 109.41K | 0.18% |
| 113 | NFG | National Fuel G... | 87.83 | +0.81% | 22.03K | 0.18% |
| 114 | CCI | Crown Castle In... | 95.43 | +1.49% | 18.38K | 0.17% |
| 115 | AU | AngloGold Ashan... | 65.24 | +0.99% | 33.71K | 0.17% |
| 116 | UGI | UGI Corporation | 34.70 | +1.00% | 52.8K | 0.17% |
| 117 | VICI | VICI Properties... | 33.24 | +0.30% | 52.99K | 0.16% |
| 118 | EXR | Extra Space Sto... | 147.98 | +2.06% | 12.06K | 0.16% |
| 119 | TTD | The Trade Desk,... | 45.53 | -1.32% | 31.42K | 0.15% |
| 120 | RGLD | Royal Gold, Inc... | 188.64 | +1.32% | 9.13K | 0.15% |
| 121 | SBAC | SBA Communicati... | 198.08 | +2.33% | 6.86K | 0.14% |
| 122 | CF | CF Industries H... | 86.11 | -0.91% | 15.87K | 0.13% |
| 123 | EXP | Eagle Materials... | 236.78 | +2.57% | 5.96K | 0.13% |
| 124 | B | Barrick Mining ... | 29.34 | -0.46% | 115K | < 0.01% |